Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (33)

GOOG ALPHABET INC 9.8%

Value $11.44M Shares 4,386 Share Price $2607.39 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

V VISA INC 9.2%

Value $10.75M Shares 53,258 Share Price $201.85 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 8.9%

Value $10.35M Shares 33,540 Share Price $308.71 * Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

ASML ASML HOLDING N V 8.4%

Value $9.755M Shares 14,191 Share Price $687.41 * Est. Cost/Share $794.39 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 6.6%

Value $7.693M Shares 25,959 Share Price $296.35 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $7.181M Shares 23,643 Share Price $303.73 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

XLV SELECT SECTOR SPDR TR 5.6%

Value $6.533M Shares 50,627 Share Price $129.04 * Est. Cost/Share $132.78 Unrealized @ Report Date +6.1%

JNJ JOHNSON & JOHNSON 5.2%

Value $6.05M Shares 37,122 Share Price $162.98 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

PYPL PAYPAL HLDGS INC 5.0%

Value $5.854M Shares 36,100 Share Price $162.16 * Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%

RSG REPUBLIC SVCS INC 4.6%

Value $5.321M Shares 41,699 Share Price $127.60 * Est. Cost/Share $126.00 Unrealized @ Report Date +5.3%

NVDA NVIDIA CORPORATION 4.4%

Value $5.155M Shares 22,058 Share Price $233.70 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

DG DOLLAR GEN CORP NEW 3.5%

Value $4.08M Shares 18,837 Share Price $216.59 Est. Cost/Share $206.36 Unrealized @ Report Date +6.8%

XOM EXXON MOBIL CORP 3.5%

Value $4.05M Shares 55,637 Share Price $72.79 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%

AMZN AMAZON COM INC 3.1%

Value $3.596M Shares 1,244 Share Price $2890.68 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

DPZ DOMINOS PIZZA INC 2.8%

Value $3.276M Shares 7,181 Share Price $456.20 * Est. Cost/Share $480.51 Unrealized @ Report Date +11.2%

NET CLOUDFLARE INC 2.6%

Value $3.087M Shares 33,090 Share Price $93.29 * Est. Cost/Share $167.57 Unrealized @ Report Date -21.5%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value $2.572M Shares 11,200 Share Price $229.64 * Est. Cost/Share $194.45 Unrealized @ Report Date +12.9%

— LINDE PLC 2.1%

Value $2.458M Shares 7,773 Share Price $316.22 Est. Cost/Share $316.22 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 1.0%

Value $1.133M Shares 137,957 Share Price $8.21 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.1%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.106M Shares 3,264 Share Price $338.85 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%

RDNW RUMBLEON INC 0.6%

Value $734K Shares 21,661 Share Price $33.89 * Est. Cost/Share $39.86 Unrealized @ Report Date +4.2%

— PIMCO DYNAMIC INCOME FD 0.5%

Value $624K Shares 25,031 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —

SPTI SPDR SER TR 0.5%

Value $594K Shares 18,791 Share Price $31.61 Est. Cost/Share $32.11 Unrealized @ Report Date -0.2%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $441K Shares 1,776 Share Price $248.31 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $429K Shares 18,132 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.3%

Value $379K Shares 2,461 Share Price $154.00 Est. Cost/Share $138.11 Unrealized @ Report Date +11.0%

O REALTY INCOME CORP 0.3%

Value $376K Shares 5,501 Share Price $68.35 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.8%

SNPE DBX ETF TR 0.3%

Value $327K Shares 8,265 Share Price $39.56 * Est. Cost/Share $41.13 Unrealized @ Report Date +3.7%

— JANUS DETROIT STR TR 0.3%

Value $294K Shares 12,868 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —

— STORE CAP CORP 0.2%

Value $286K Shares 9,246 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $266K Shares 1,645 Share Price $161.70 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $209K Shares 2,602 Share Price $80.32 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

VTR VENTAS INC 0.2%

Value $209K Shares 4,050 Share Price $51.60 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	4,386	$11.44M	9.8%	$2607.39 *	$143.45	+0.1%	CAP STK CL C	02079K107
V	VISA INC	53,258	$10.75M	9.2%	$201.85 *	$208.13	+1.0%	COM CL A	92826C839
META	META PLATFORMS INC	33,540	$10.35M	8.9%	$308.71 *	$329.69	+1.3%	CL A	30303M102
ASML	ASML HOLDING N V	14,191	$9.755M	8.4%	$687.41 *	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	25,959	$7.693M	6.6%	$296.35 *	$313.41	+3.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,643	$7.181M	6.2%	$303.73	$286.41	+4.4%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	50,627	$6.533M	5.6%	$129.04 *	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	37,122	$6.05M	5.2%	$162.98 *	$145.09	+4.9%	COM	478160104
PYPL	PAYPAL HLDGS INC	36,100	$5.854M	5.0%	$162.16 *	$215.88	-12.8%	COM	70450Y103
RSG	REPUBLIC SVCS INC	41,699	$5.321M	4.6%	$127.60 *	$126.00	+5.3%	COM	760759100
NVDA	NVIDIA CORPORATION	22,058	$5.155M	4.4%	$233.70 *	$27.46	+6.9%	COM	67066G104
DG	DOLLAR GEN CORP NEW	18,837	$4.08M	3.5%	$216.59	$206.36	+6.8%	COM	256677105
XOM	EXXON MOBIL CORP	55,637	$4.05M	3.5%	$72.79 *	$53.90	-1.5%	COM	30231G102
AMZN	AMAZON COM INC	1,244	$3.596M	3.1%	$2890.68 *	$171.15	-2.6%	COM	023135106
DPZ	DOMINOS PIZZA INC	7,181	$3.276M	2.8%	$456.20 *	$480.51	+11.2%	COM	25754A201
NET	CLOUDFLARE INC	33,090	$3.087M	2.6%	$93.29 *	$167.57	-21.5%	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	11,200	$2.572M	2.2%	$229.64 *	$194.45	+12.9%	COM	92532F100
—	LINDE PLC	7,773	$2.458M	2.1%	$316.22	$316.22	—	SHS	G5494J103
BBCP	CONCRETE PUMPING HLDGS INC	137,957	$1.133M	1.0%	$8.21 *	$7.58	-4.1%	COM	206704108
ACN	ACCENTURE PLC IRELAND	3,264	$1.106M	0.9%	$338.85 *	$343.31	+13.8%	SHS CLASS A	G1151C101
RDNW	RUMBLEON INC	21,661	$734K	0.6%	$33.89 *	$39.86	+4.2%	COM CL B	781386305
—	PIMCO DYNAMIC INCOME FD	25,031	$624K	0.5%	$24.93	$24.93	—	SHS	72201Y101
SPTI	SPDR SER TR	18,791	$594K	0.5%	$31.61	$32.11	-0.2%	PORTFLI INTRMDIT	78464A672
AMT	AMERICAN TOWER CORP NEW	1,776	$441K	0.4%	$248.31 *	$239.48	+7.5%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	18,132	$429K	0.4%	$23.66	$23.66	—	COM	293792107
DLR	DIGITAL RLTY TR INC	2,461	$379K	0.3%	$154.00	$138.11	+11.0%	COM	253868103
O	REALTY INCOME CORP	5,501	$376K	0.3%	$68.35 *	$55.37	+4.8%	COM	756109104
SNPE	DBX ETF TR	8,265	$327K	0.3%	$39.56 *	$41.13	+3.7%	XTRACKERS S&P	233051143
—	JANUS DETROIT STR TR	12,868	$294K	0.3%	$22.85	$22.85	—	US SUSTAINABLE	47103U811
—	STORE CAP CORP	9,246	$286K	0.2%	$30.93	$30.93	—	COM	862121100
AAPL	APPLE INC	1,645	$266K	0.2%	$161.70 *	$154.71	+12.4%	COM	037833100
BSV	VANGUARD BD INDEX FDS	2,602	$209K	0.2%	$80.32	$81.33	-0.6%	SHORT TRM BOND	921937827
VTR	VENTAS INC	4,050	$209K	0.2%	$51.60 *	$45.11	-1.3%	COM	92276F100